CI

Carroll Investors Portfolio holdings

AUM $189M
1-Year Est. Return 55.01%
This Quarter Est. Return
1 Year Est. Return
+55.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20M
3
+$13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.2M
5
XYZ
Block Inc
XYZ
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.5%
2 Consumer Discretionary 35.08%
3 Communication Services 6.8%
4 Industrials 5.24%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+202
177
$2K ﹤0.01%
+52
178
$2K ﹤0.01%
+29
179
$2K ﹤0.01%
+272
180
$2K ﹤0.01%
+11
181
$2K ﹤0.01%
+12
182
$2K ﹤0.01%
+78
183
$2K ﹤0.01%
+75
184
$2K ﹤0.01%
+78
185
$1K ﹤0.01%
+5
186
$1K ﹤0.01%
+61
187
$1K ﹤0.01%
+120
188
$1K ﹤0.01%
+10
189
$1K ﹤0.01%
+10
190
$1K ﹤0.01%
+64
191
$1K ﹤0.01%
+70
192
$1K ﹤0.01%
+24
193
$0 ﹤0.01%
+4
194
$0 ﹤0.01%
+46
195
$0 ﹤0.01%
+27
196
$0 ﹤0.01%
+24
197
$0 ﹤0.01%
+15
198
$0 ﹤0.01%
+10
199
$0 ﹤0.01%
+24
200
$0 ﹤0.01%
+24
5 6 7
8
9